FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 572,494 Value ($000) $34,310 Avg Close — Range —
Q3 2025
Shares 564,814 Value ($000) $33,838 Avg Close — Range —
Q2 2025
Shares 536,817 Value ($000) $32,139 Avg Close — Range —
Q1 2025
Shares 520,287 Value ($000) $31,134 Avg Close — Range —
Q4 2024
Shares 517,372 Value ($000) $30,923 Avg Close — Range —
Q3 2024
Shares 308,115 Value ($000) $18,447 Avg Close — Range —
Q2 2024
Shares 313,096 Value ($000) $18,661 Avg Close — Range —
Q1 2024
Shares 260,595 Value ($000) $15,537 Avg Close — Range —
Q4 2023
Shares 263,771 Value ($000) $15,737 Avg Close — Range —
Q3 2023
Shares 271,617 Value ($000) $16,139 Avg Close — Range —
Q2 2023
Shares 282,517 Value ($000) $16,784 Avg Close — Range —
Q1 2023
Shares 352,615 Value ($000) $20,984 Avg Close — Range —
Q4 2022
Shares 497,524 Value ($000) $29,573 Avg Close — Range —
Q3 2022
Shares 474,041 Value ($000) $28,120 Avg Close — Range —
Q2 2022
Shares 408,707 Value ($000) $24,270 Avg Close — Range —
Q1 2022
Shares 231,450 Value ($000) $13,778 Avg Close — Range —
Q4 2021
Shares 71,002 Value ($000) $4,246 Avg Close — Range —
Q3 2021
Shares 87,494 Value ($000) $5,244 Avg Close — Range —
Q2 2021
Shares 143,467 Value ($000) $8,599 Avg Close — Range —
Q1 2021
Shares 140,238 Value ($000) $8,410 Avg Close — Range —
Q4 2020
Shares 124,166 Value ($000) $7,455 Avg Close — Range —
Q3 2020
Shares 117,565 Value ($000) $7,057 Avg Close — Range —
Q2 2020
Shares 261,295 Value ($000) $15,675 Avg Close — Range —
Q1 2020
Shares 131,635 Value ($000) $7,771 Avg Close — Range —
Q4 2019
Shares 352,409 Value ($000) $21,176 Avg Close — Range —